Victory New Materials Limited Company (TPE:1340)
Taiwan · Delayed Price · Currency is TWD 5.22
+0.02 (0.38%)
Sep 10, 2026, 1:30 PM CST
TPE:1340 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 536.5 | 555.8 | 684.61 | 638.79 | 1,121 | 1,681 |
Short-Term Investments | - | - | - | 348.13 | 706.87 | 867.49 |
Cash & Short-Term Investments | 536.5 | 555.8 | 684.61 | 986.92 | 1,828 | 2,548 |
Cash Growth | -5.28% | -18.82% | -30.63% | -46.01% | -28.27% | -21.98% |
Accounts Receivable | 4.86 | 6.94 | 57.53 | 95.25 | 109.68 | 147.45 |
Other Receivables | 40 | 203.29 | 205.32 | 215.81 | 159.53 | 5.15 |
Receivables | 44.86 | 210.22 | 262.85 | 311.06 | 269.21 | 152.59 |
Inventory | 2.65 | - | 20.66 | 42.17 | 55.11 | 21.5 |
Prepaid Expenses | - | 4.33 | 0.88 | 0.01 | - | - |
Other Current Assets | 231.01 | 12.86 | 0.06 | 0.06 | 0.06 | 155.71 |
Total Current Assets | 815.01 | 783.22 | 969.06 | 1,340 | 2,152 | 2,878 |
Property, Plant & Equipment | 586.46 | 668.24 | 755.24 | 764.72 | 1,340 | 2,275 |
Long-Term Deferred Charges | 187.01 | 12.92 | 13.87 | - | - | - |
Other Long-Term Assets | 1,501 | 1,477 | 1,584 | 1,993 | 1,297 | - |
Total Assets | 3,089 | 2,941 | 3,322 | 4,098 | 4,789 | 5,153 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.63 | - | 38.78 | 45.87 | 49.67 | 82.12 |
Accrued Expenses | - | 1.86 | 1.96 | 11.67 | 12.05 | 22.65 |
Short-Term Debt | 39.66 | - | - | - | - | 2.42 |
Current Portion of Long-Term Debt | 60.67 | 46.04 | 35.05 | 15.96 | - | - |
Current Portion of Leases | - | - | - | - | 21.75 | - |
Other Current Liabilities | 85.03 | 51.51 | 61.42 | 103.67 | 54.14 | 56.35 |
Total Current Liabilities | 188.98 | 99.41 | 137.2 | 177.17 | 137.62 | 163.53 |
Long-Term Debt | 225.42 | 229.64 | 175.18 | 191.48 | - | - |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.83 | 3.18 | 0.37 |
Other Long-Term Liabilities | 5.13 | 4.92 | 4.92 | 4.79 | - | - |
Total Liabilities | 419.54 | 333.96 | 317.29 | 374.26 | 140.79 | 163.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,529 | 1,529 | 1,529 | 1,529 | 1,529 | 1,529 |
Additional Paid-In Capital | 2,541 | 2,541 | 2,541 | 2,541 | 2,541 | 2,541 |
Retained Earnings | -986.62 | -933.12 | -534.71 | 273.32 | 1,135 | 1,565 |
Comprehensive Income & Other | -413.56 | -529.69 | -530.54 | -619.72 | -556.55 | -645.6 |
Shareholders' Equity | 2,670 | 2,607 | 3,005 | 3,724 | 4,649 | 4,989 |
Total Liabilities & Equity | 3,089 | 2,941 | 3,322 | 4,098 | 4,789 | 5,153 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 325.74 | 275.68 | 210.22 | 207.44 | 21.75 | 2.42 |
Net Cash (Debt) | 210.76 | 280.13 | 474.39 | 779.48 | 1,806 | 2,546 |
Net Cash Growth | -46.14% | -40.95% | -39.14% | -56.84% | -29.05% | -21.45% |
Net Cash Per Share | 1.38 | 1.83 | 3.10 | 5.10 | 11.81 | 16.65 |
Filing Date Shares Outstanding | 152.92 | 152.92 | 152.92 | 152.92 | 152.92 | 152.92 |
Total Common Shares Outstanding | 152.92 | 152.92 | 152.92 | 152.92 | 152.92 | 152.92 |
Working Capital | 626.03 | 683.81 | 831.86 | 1,163 | 2,015 | 2,714 |
Book Value Per Share | 17.46 | 17.05 | 19.65 | 24.35 | 30.40 | 32.63 |
Tangible Book Value | 2,670 | 2,607 | 3,005 | 3,724 | 4,649 | 4,989 |
Tangible Book Value Per Share | 17.46 | 17.05 | 19.65 | 24.35 | 30.40 | 32.63 |
Buildings | - | 68.14 | 68.14 | 66.36 | 66.24 | - |
Machinery | - | 65.69 | 85.17 | 128.41 | 763.35 | 1,911 |
Construction In Progress | - | 130.64 | 4.85 | - | - | - |